As of: 29-Jul-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 46,830 0.400 0.505 0.500 0.47335 46,830 46,830 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 46,830 0.000 0.000 0.000 0.000 46,830 46,830 less than 1 month (not incl. of O/N,T/N,call)1/ 3,350 0.480 0.500 0.490 0.489 15,750 19,650 1 month 2/ 0.000 0.000 0.000 0.000 0.000 0.000 3,300 2 month 3/ 600 0.600 0.600 0.600 0.600 5,000 27,600 3 month 4/ 0.000 0.000 0.000 0.000 0.000 1,300 0.000 6 month 5/ 0.000 0.000 0.000 0.000 0.000 38,500 10,000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 3,950 0.000 0.000 0.000 0.000 60,550 60,550 Grand Total 50,780 0.400 0.600 0.500 0.47590 107,380 107,380 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand